(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 80.18 | -65.21 | -186.87 | -117.10 | -50.08 |
Adjustment | 34.52 | 46.44 | 66.13 | 73.87 | 57.04 |
Changes In working Capital | 106.86 | 244.18 | 149.05 | 103.08 | 21.06 |
Cash Flow after changes in Working Capital | 221.55 | 225.42 | 28.32 | 59.85 | 28.02 |
Cash Flow from Operating Activities | 221.41 | 221.60 | 35.20 | 58.96 | 45.03 |
Cash Flow from Investing Activities | -85.44 | -275.08 | -5.79 | -3.47 | -47.77 |
Cash Flow from Financing Activities | -137.98 | 22.51 | -7.49 | -39.32 | 0.58 |
Net Cash Inflow / Outflow | -2.01 | -30.97 | 21.92 | 16.17 | -2.17 |
Opening Cash & Cash Equivalents | 20.38 | 51.35 | 29.43 | 13.26 | 15.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 18.37 | 20.38 | 51.35 | 29.43 | 13.26 |